Cash Flow Ozu Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
817.00
566.00
736.00
589.00
705.00
803.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
168.00
287.00
-322.00
58.00
-254.00
140.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,047.00
849.00
530.00
815.00
893.00
1,318.00
Cash Flow from Investing Activities
364.00
316.00
-403.00
-223.00
-211.00
3,110.00
Cash Flow from Financing Activities
-209.00
-209.00
-209.00
-192.00
-246.00
-375.00
Net Cash Inflow / Outflow
1,255.00
923.00
-45.00
410.00
457.00
4,046.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
53.00
-31.00
37.00
11.00
22.00
-6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ozu Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
817.009
3341
-2,524.00
-75.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
168.778
-208
376.00
181.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1047.62
3014
-1,967.00
-65.24%
Cash Flow from Investing Activities
364.353
-1736
2,100.00
120.99%
Cash Flow from Financing Activities
-209.818
-1034
825.00
79.71%
Net Cash Inflow / Outflow
1255.169
244
1,011.00
414.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
53.014
0
53.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
YoY Growth in year ended May 2026 is 23.39% vs 59.90% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
1,047.62
849.05
23.39%
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